Airship AI Holdings, Inc. (AISPW)
USD 0.68
(21.11%)
USD 0.68
(21.11%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 6.98 Million | 3.9 Million | 4.22 Million |
| Total Current Assets | 5.69 Million | 1.98 Million | 2.23 Million |
| Cash And Short Term Investments | 3.12 Million | 298.61 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 3.12 Million | 298.61 Thousand | 1.34 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.65 Million | 1.67 Million | 859.11 Thousand |
| Inventory | - | - | - |
| Other Current Assets | 913.03 Thousand | 16.03 Thousand | 30.1 Thousand |
| Total Non-Current Assets | 1.28 Million | 1.92 Million | 1.98 Million |
| Net PPE | 1.1 Million | 821.07 Thousand | 31.61 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | 323.71 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 182.33 Thousand | 1.1 Million | -321.76 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 23.57 Million | 12.26 Million | 12.62 Million |
| Total Current Liabilities | 11.86 Million | 6.02 Million | 5.01 Million |
| Account Payables | 2.9 Million | 216.71 Thousand | 173.69 Thousand |
| Tax Payables | - | 10 Thousand | - |
| Short Term Debt | 3 Million | 921.3 Thousand | - |
| Deferred Revenue | 4 Million | 4.16 Million | 4.59 Million |
| Other Current Liabilities | 1.95 Million | 720.66 Thousand | 252.47 Thousand |
| Total Non Current Liabilities | 11.7 Million | 6.24 Million | 7.6 Million |
| Long-Term Debt | - | 335.37 Thousand | 1.14 Million |
| Deferred Revenue Non Current | 4.96 Million | 4.8 Million | 5.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.74 Million | 1.1 Million | 1.17 Million |
| Other Liabilities | - | - | - |
| Total Equity | -16.59 Million | -8.35 Million | -8.4 Million |
| Stock Holders Equity | -16.59 Million | -8.35 Million | -8.4 Million |
| Common Stock | 2281.00 | 44.66 Thousand | 44.66 Thousand |
| Retained Earnings | -16.58 Million | -10.31 Million | -9.82 Million |
| Accumulated other comprehensive income | -12.8 Thousand | -10.1 Thousand | - |
| Common Stock Equity | -16.59 Million | -8.35 Million | -8.4 Million |
| Capital Lease Obligation | 943.7 Thousand | 832.14 Thousand | - |
| Total Investments | - | - | 323.71 Million |
| Total Debt | 3.94 Million | 1.25 Million | 1.14 Million |
| Net Debt | 819.53 Thousand | 958.06 Thousand | -203.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Million | 4.66 Million | 6.98 Million | 25.29 Million | 3.4 Million | 25.86 Million |
| Total Current Assets | 4.17 Million | 3.45 Million | 5.69 Million | 38.94 Thousand | 2.94 Million | 748.82 Thousand |
| Cash And Short Term Investments | 226.75 Thousand | 1.72 Million | 3.12 Million | 18.75 Thousand | 2.26 Million | 568.23 Thousand |
| Cash and Cash Equivalents | 226.75 Thousand | 1.72 Million | 3.12 Million | 18.75 Thousand | 2.26 Million | 568.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.44 Million | 1.71 Million | 1.65 Million | - | 670.01 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 494.61 Thousand | 16.35 Thousand | 913.03 Thousand | 20.19 Thousand | 16.19 Thousand | 180.59 Thousand |
| Total Non-Current Assets | 1.13 Million | 1.2 Million | 1.28 Million | 25.25 Million | 455.43 Thousand | 25.11 Million |
| Net PPE | 953.71 Thousand | 1.02 Million | 1.1 Million | - | 455.43 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 25.25 Million | 24.94 Million | 25.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 180.43 Thousand | 180.43 Thousand | 182.33 Thousand | - | -24.94 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 33.27 Million | 52.71 Million | 23.57 Million | 23.82 Million | 14.12 Million | 15.47 Million |
| Total Current Liabilities | 10.88 Million | 13.4 Million | 11.86 Million | 3.06 Million | 8.49 Million | 1.05 Million |
| Account Payables | 1.5 Million | 3.35 Million | 2.9 Million | - | 223.17 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.87 Million | 4.38 Million | 3 Million | - | 2.51 Million | - |
| Deferred Revenue | 3.79 Million | 3.74 Million | 4 Million | - | 4.01 Million | - |
| Other Current Liabilities | 2.71 Million | 1.91 Million | 1.95 Million | 3.06 Million | 1.73 Million | 1.05 Million |
| Total Non Current Liabilities | 22.38 Million | 39.3 Million | 11.7 Million | 20.75 Million | 5.63 Million | 14.41 Million |
| Long-Term Debt | 795.99 Thousand | 870.49 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 3.87 Million | 4.3 Million | 4.96 Million | - | 5.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 34.13 Million | 6.74 Million | 20.75 Million | - | 14.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.96 Million | -48.05 Million | -16.59 Million | 1.46 Million | -10.72 Million | 10.39 Million |
| Stock Holders Equity | -27.96 Million | -48.05 Million | -16.59 Million | 1.46 Million | -10.72 Million | 10.39 Million |
| Common Stock | 2372.00 | 2314.00 | 2281.00 | 19.56 Million | 44.66 Thousand | 24.43 Million |
| Retained Earnings | -30.97 Million | -49.44 Million | -16.58 Million | -18.09 Million | -15.12 Million | -14.04 Million |
| Accumulated other comprehensive income | -3824.00 | -9569.00 | -12.8 Thousand | - | 31.2 Thousand | - |
| Common Stock Equity | -27.96 Million | -48.05 Million | -16.59 Million | 1.46 Million | -10.72 Million | 10.39 Million |
| Capital Lease Obligation | 795.99 Thousand | 870.49 Thousand | 943.7 Thousand | - | 529.9 Thousand | - |
| Total Investments | - | - | - | 25.25 Million | 24.94 Million | 25.11 Million |
| Total Debt | 3.66 Million | 5.25 Million | 3.94 Million | - | 2.51 Million | - |
| Net Debt | 3.44 Million | 3.53 Million | 819.53 Thousand | -18.75 Thousand | 251.62 Thousand | -568.23 Thousand |
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